The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 477 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 11,124 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 302 | 2,028 | SH | DFND | 2 | 2,028 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,515 | 10,172 | SH | DFND | 3 | 10,172 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,698 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,444 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,588 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,993 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,250 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 235 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 376 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 962 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,466 | 5,626 | SH | DFND | 3 | 5,626 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,327 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 241,932 | 252,155 | SH | SOLE | 252,155 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 538 | 561 | SH | SOLE | 561 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 812 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,389 | 4,574 | SH | DFND | 3 | 4,574 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 696 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,346 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 286 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,229 | 6,483 | SH | DFND | 3 | 6,483 | 0 | 0 | |
APPLE INC | COM | 037833100 | 132,994 | 863,379 | SH | SOLE | 863,379 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 711 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,777 | 31,014 | SH | DFND | 2 | 31,014 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,034 | 110,582 | SH | DFND | 3 | 110,582 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,013 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 158 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 41,357 | 368,400 | SH | SOLE | 368,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 68,883 | 630,100 | SH | SOLE | 630,100 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 265 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 8,303 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 722 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 72 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,455 | 97,096 | SH | DFND | 2 | 97,096 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,260 | 326,635 | SH | DFND | 3 | 326,635 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,462 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 19,348 | 343,900 | SH | SOLE | 343,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 379 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,917 | 4,297 | SH | DFND | 3 | 4,297 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,033 | 8,016 | SH | DFND | 2 | 8,016 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,935 | 19,462 | SH | DFND | 3 | 19,462 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 232 | 7,960 | SH | DFND | 2 | 7,960 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,281 | 44,030 | SH | DFND | 3 | 44,030 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 305 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,593 | 6,565 | SH | DFND | 3 | 6,565 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 17,925 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,450 | 382,900 | SH | SOLE | 382,900 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 22,125 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,941 | 22,957 | SH | DFND | 2 | 22,957 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,665 | 67,002 | SH | DFND | 3 | 67,002 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,545 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 73 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 357 | 2,453 | SH | DFND | 2 | 2,453 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,730 | 11,893 | SH | DFND | 3 | 11,893 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,361 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,174 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 960 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,906 | 41,825 | SH | DFND | 2 | 41,825 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,598 | 115,919 | SH | DFND | 3 | 115,919 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 267 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,372 | 9,640 | SH | DFND | 3 | 9,640 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 340 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,716 | 110,600 | SH | DFND | 2 | 110,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,410 | 280,097 | SH | DFND | 3 | 280,097 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 61,816 | 851,198 | SH | SOLE | 851,198 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 487 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,150 | 98,456 | SH | DFND | 2 | 98,456 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,532 | 255,189 | SH | DFND | 3 | 255,189 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 27,494 | 357,900 | SH | SOLE | 357,900 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6,615 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,447 | 454,832 | SH | SOLE | 454,832 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 120 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,516 | 78,203 | SH | DFND | 2 | 78,203 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,461 | 210,462 | SH | DFND | 3 | 210,462 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,698 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 101 | 1,403 | SH | DFND | 2 | 1,403 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 529 | 7,318 | SH | DFND | 3 | 7,318 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24 | 636 | SH | SOLE | 636 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 77 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 362 | 9,447 | SH | DFND | 2 | 9,447 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,875 | 48,892 | SH | DFND | 3 | 48,892 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,988 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240 | 4,795 | SH | DFND | 2 | 4,795 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,236 | 24,739 | SH | DFND | 3 | 24,739 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 141 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 681 | 8,395 | SH | DFND | 3 | 8,395 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 16,920 | 597,042 | SH | DFND | 1 | 597,042 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 79,791 | 4,617,543 | SH | SOLE | 4,617,543 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 865 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,479 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 69 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,724 | 21,321 | SH | DFND | 2 | 21,321 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,623 | 23,501 | SH | DFND | 3 | 23,501 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 23,488 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,968 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 501 | 6,503 | SH | DFND | 2 | 6,503 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,540 | 32,970 | SH | DFND | 3 | 32,970 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,749 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,355 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18,548 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,261 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 192 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 46,733 | 274,109 | SH | SOLE | 274,109 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 198 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 542 | 3,178 | SH | DFND | 2 | 3,178 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,614 | 15,332 | SH | DFND | 3 | 15,332 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,980 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,055 | 338,107 | SH | SOLE | 338,107 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,566 | 187,054 | SH | DFND | 1 | 187,054 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 9,703 | 176,714 | SH | DFND | 1 | 176,714 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 322 | 4,552 | SH | DFND | 2 | 4,552 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,604 | 22,689 | SH | DFND | 3 | 22,689 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 941 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,734 | 278,683 | SH | SOLE | 278,683 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 139 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,596 | 66,040 | SH | DFND | 2 | 66,040 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,561 | 188,754 | SH | DFND | 3 | 188,754 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 893 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 321 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,667 | 20,615 | SH | DFND | 3 | 20,615 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,215 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 59,085 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 118 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 201 | 4,369 | SH | DFND | 2 | 4,369 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,010 | 21,980 | SH | DFND | 3 | 21,980 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,907 | 333,989 | SH | DFND | 2 | 333,989 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,712 | 797,143 | SH | DFND | 3 | 797,143 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 448 | 3,166 | SH | DFND | 2 | 3,166 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,248 | 15,884 | SH | DFND | 3 | 15,884 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,161 | 81,096 | SH | SOLE | 81,096 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,811 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 85,688 | 3,125,000 | SH | SOLE | 3,125,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 41,314 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 16,168 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 56,064 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,810 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 640 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ISHARES INC | MSCI CH CAP ETF | 464286640 | 739 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 392 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 390 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 89 | 3,948 | SH | DFND | 2 | 3,948 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 270 | 9,282 | SH | DFND | 2 | 9,282 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 839 | 18,215 | SH | DFND | 2 | 18,215 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,301 | 122,000 | SH | DFND | 2 | 122,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 359 | 6,448 | SH | DFND | 3 | 6,448 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,009 | 65,343 | SH | DFND | 3 | 65,343 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 423 | 18,750 | SH | DFND | 3 | 18,750 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,258 | 43,252 | SH | DFND | 3 | 43,252 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,941 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 222 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 322 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 195 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 605 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 886 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 924 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 459 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 460 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,223 | 73,193 | SH | DFND | 1 | 73,193 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,731 | 219,534 | SH | DFND | 1 | 219,534 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,831 | 26,769 | SH | DFND | 1 | 26,769 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,412 | 108,076 | SH | DFND | 1 | 108,076 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 3,907 | 127,364 | SH | DFND | 1 | 127,364 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,463 | 32,999 | SH | DFND | 2 | 32,999 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,497 | 10,110 | SH | DFND | 2 | 10,110 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,410 | 130,445 | SH | DFND | 2 | 130,445 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 24,790 | 362,408 | SH | DFND | 2 | 362,408 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 14 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4,507 | 146,904 | SH | DFND | 2 | 146,904 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 33,443 | 488,916 | SH | DFND | 3 | 488,916 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,487 | 29,687 | SH | DFND | 3 | 29,687 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 410 | 3,317 | SH | DFND | 3 | 3,317 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 14,245 | 464,369 | SH | DFND | 3 | 464,369 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,289 | 96,758 | SH | DFND | 3 | 96,758 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 152 | 1,710 | SH | DFND | 3 | 1,710 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,375 | 305,425 | SH | DFND | 3 | 305,425 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 931 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 464 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 145 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,556 | 27,384 | SH | DFND | 2 | 27,384 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,775 | 75,281 | SH | DFND | 3 | 75,281 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 428 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,688 | 38,668 | SH | DFND | 2 | 38,668 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,201 | 106,964 | SH | DFND | 3 | 106,964 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,489 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,765 | 35,654 | SH | DFND | 2 | 35,654 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,765 | 87,238 | SH | DFND | 3 | 87,238 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,875 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 98 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 512 | 4,762 | SH | DFND | 3 | 4,762 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 6,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,281 | 33,040 | SH | DFND | 2 | 33,040 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,688 | 77,406 | SH | DFND | 3 | 77,406 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,484 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,690 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,056 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,709 | 170,466 | SH | SOLE | 170,466 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 78 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 524 | 6,759 | SH | DFND | 2 | 6,759 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,706 | 34,890 | SH | DFND | 3 | 34,890 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,415 | 37,770 | SH | DFND | 2 | 37,770 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,138 | 95,977 | SH | DFND | 3 | 95,977 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 699 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 580 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 257 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,580 | 666,545 | SH | SOLE | 666,545 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 468 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,175 | 83,016 | SH | DFND | 2 | 83,016 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,923 | 227,508 | SH | DFND | 3 | 227,508 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 204 | 5,029 | SH | DFND | 2 | 5,029 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,034 | 25,477 | SH | DFND | 3 | 25,477 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 7,442 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 509 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10,837 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 313 | 1,730 | SH | DFND | 2 | 1,730 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,559 | 8,608 | SH | DFND | 3 | 8,608 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 16,016 | 539,800 | SH | SOLE | 539,800 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,035 | 73,220 | SH | DFND | 2 | 73,220 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,149 | 172,591 | SH | DFND | 3 | 172,591 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,277 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 53,989 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 310 | 6,420 | SH | DFND | 2 | 6,420 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,499 | 31,077 | SH | DFND | 3 | 31,077 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 99 | 691 | SH | DFND | 2 | 691 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 597 | 4,161 | SH | DFND | 3 | 4,161 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 49 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 145 | 1,308 | SH | DFND | 2 | 1,308 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 762 | 6,862 | SH | DFND | 3 | 6,862 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 832 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 105 | 10,407 | SH | DFND | 2 | 10,407 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,532 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 158 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 372 | 10,448 | SH | DFND | 2 | 10,448 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,889 | 53,027 | SH | DFND | 3 | 53,027 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15,078 | 747,900 | SH | SOLE | 747,900 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 70,033 | 828,200 | SH | SOLE | 828,200 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,386 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,620 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 238 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,008 | 22,097 | SH | SOLE | 22,097 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 100 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,248 | 35,747 | SH | DFND | 2 | 35,747 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,014 | 88,192 | SH | DFND | 3 | 88,192 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,903 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 19,697 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 282 | 1,516 | SH | DFND | 2 | 1,516 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,441 | 7,742 | SH | DFND | 3 | 7,742 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 23,579 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,914 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 302 | 2,553 | SH | DFND | 2 | 2,553 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,504 | 12,705 | SH | DFND | 3 | 12,705 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,242,994 | 210,995,049 | SH | DFND | 4 | 210,995,049 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,134 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 160 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 469 | 6,731 | SH | DFND | 2 | 6,731 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,421 | 34,767 | SH | DFND | 3 | 34,767 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 77 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,408 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,887 | 73,277 | SH | SOLE | 73,277 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 47 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 137 | 1,941 | SH | DFND | 2 | 1,941 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,660 | 126,439 | SH | DFND | 2 | 126,439 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,555 | 914,790 | SH | DFND | 2 | 914,790 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 211 | 2,987 | SH | DFND | 2 | 2,987 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,261 | 670,355 | SH | DFND | 3 | 670,355 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 468 | 14,502 | SH | DFND | 3 | 14,502 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,210 | 17,094 | SH | DFND | 3 | 17,094 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,021 | 11,373 | SH | DFND | 3 | 11,373 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 35,804 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 622 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 71,300 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 805 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 453 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,300 | 51,666 | SH | DFND | 2 | 51,666 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,948 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 933 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,191 | 36,821 | SH | SOLE | 36,821 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,807 | 123,417 | SH | DFND | 2 | 123,417 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,712 | 103,008 | SH | DFND | 3 | 103,008 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 207 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,886 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,145 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 392 | 7,315 | SH | DFND | 2 | 7,315 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,071 | 38,614 | SH | DFND | 3 | 38,614 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,493 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 18,409 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 6,502 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 558 | 43,686 | SH | SOLE | 43,686 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,136 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58 | 486 | SH | SOLE | 486 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 377 | 3,149 | SH | DFND | 2 | 3,149 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,933 | 16,124 | SH | DFND | 3 | 16,124 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 253 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 93 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 631 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 14,763 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,205 | 11,151 | SH | DFND | 2 | 11,151 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 427 | 3,955 | SH | DFND | 3 | 3,955 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,240 | 44,373 | SH | DFND | 1 | 44,373 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 175 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 463 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,287 | 210,121 | SH | DFND | 1 | 210,121 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,758 | 257,077 | SH | DFND | 1 | 257,077 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 532 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 539 | SH | SOLE | 539 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,348 | 67,734 | SH | DFND | 2 | 67,734 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,613 | 174,250 | SH | DFND | 3 | 174,250 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,717 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 152 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 932 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 248 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 611 | 5,805 | SH | DFND | 2 | 5,805 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,078 | 29,250 | SH | DFND | 3 | 29,250 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,111 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 81 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 664 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 57,184 | 730,600 | SH | SOLE | 730,600 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 778 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 860 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 449 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 235 | 4,264 | SH | DFND | 2 | 4,264 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,185 | 21,537 | SH | DFND | 3 | 21,537 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 35,173 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 7,318 | 105,336 | SH | DFND | 1 | 105,336 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,571 | 48,581 | SH | DFND | 2 | 48,581 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,377 | 127,547 | SH | DFND | 3 | 127,547 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 44,746 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 |